TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $7.04M | 0.53% | +414,249 | New | +$7.04M |
|
27
Monster Beverage
MNST
$60.9B
| $7.03M | 0.53% | 120,631 +108,406 | +887% | +$6.32M |
|
28
FedEx
FDX
$54.5B
| $6.76M | 0.51% | +28,053 | New | +$6.76M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $6.6M | 0.5% | +68,792 | New | +$6.6M |
|
30
Medtronic
MDT
$119B
| $6.56M | 0.49% | +66,723 | New | +$6.56M |
|
|
HES
31
DELISTED
Hess
HES
| $6.54M | 0.49% | +91,385 | New | +$6.54M |
|
32
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.49% | +14,370 | New | +$6.54M |
|
33
Texas Instruments
TXN
$184B
| $6.53M | 0.49% | 60,842 +58,009 | +2,048% | +$6.22M |
|
34
MetLife
MET
$54.1B
| $6.52M | 0.49% | +139,557 | New | +$6.52M |
|
35
TAL Education Group
TAL
$6.46B
| $6.38M | 0.48% | +248,068 | New | +$6.38M |
|
36
eBay
EBAY
$41.4B
| $6.36M | 0.48% | 192,610 -430 | -0.2% | -$14.2K |
|
37
PG&E
PCG
$33.6B
| $6.31M | 0.47% | +137,157 | New | +$6.31M |
|
38
Home Depot
HD
$405B
| $6.27M | 0.47% | 30,263 +16,989 | +128% | +$3.52M |
|
39
Intuit
INTU
$186B
| $6.27M | 0.47% | 27,565 -25,583 | -48% | -$5.82M |
|
40
NVIDIA
NVDA
$4.24T
| $6.24M | 0.47% | +22,219 | New | +$6.24M |
|
41
Phillips 66
PSX
$54B
| $6.13M | 0.46% | 54,391 +7,634 | +16% | +$861K |
|
42
O'Reilly Automotive
ORLY
$88B
| $5.94M | 0.45% | 17,104 +8,205 | +92% | +$2.85M |
|
43
Micron Technology
MU
$133B
| $5.9M | 0.44% | +130,379 | New | +$5.9M |
|
44
Centene
CNC
$14.3B
| $5.73M | 0.43% | +39,541 | New | +$5.73M |
|
45
Kraft Heinz
KHC
$33.1B
| $5.71M | 0.43% | 103,532 +39,730 | +62% | +$2.19M |
|
46
Verizon
VZ
$186B
| $5.61M | 0.42% | 105,015 +37,435 | +55% | +$2M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $5.58M | 0.42% | 155,940 +23,990 | +18% | +$858K |
|
48
Royal Caribbean
RCL
$98.7B
| $5.53M | 0.42% | 42,537 -6,474 | -13% | -$841K |
|
49
Kinder Morgan
KMI
$60B
| $5.53M | 0.42% | 311,625 +138,213 | +80% | +$2.45M |
|
50
Capital One
COF
$145B
| $5.47M | 0.41% | 57,661 +6,609 | +13% | +$627K |
|